Tata Mutual Fund - Snapshot - Value Research Online
Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

Back to Top

Tata Mutual Fund

Search by Fund House
Search by Fund Category
Exclude
Funds:
Return Date:
  to  
Fund Houses:
Tata
Categories:
Period:
Exclusions:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Direct Plans
  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF Tata Arbitrage Fund - Regular Plan  |  Invest Online Unrated Dec-2018 1.13 - - 304
PDF Tata Balanced Advantage Fund - Regular Plan  |  Invest Online Unrated Jan-2019 2.33 - - 984
PDF Tata Banking and Financial Services Fund - Regular Plan  |  Invest Online Dec-2015 2.58 6.67 3/18 337
PDF Tata Corporate Bond Fund - Regular Plan  |  Invest Online Jul-2007 0.97 -39.69 19/19 67
PDF Tata Digital India Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.55 -3.19 4/5 428
PDF Tata Dynamic Bond Fund - Regular Plan  |  Invest Online Sep-2003 1.46 8.83 20/27 365
PDF Tata Equity PE Fund - Regular Plan  |  Invest Online Jun-2004 1.90 -8.10 8/16 5,208
PDF Tata Equity Savings Fund - Regular Plan (Erstwhile Tata Regular Saving Equity Fund)  |  Invest Online Apr-1997 2.29 3.51 2/18 138
PDF Tata Ethical Fund - Regular Plan  |  Invest Online Unrated May-1996 2.55 -4.92 4/13 538
PDF Tata FMP Series 45D - Regular Plan Unrated Jan-2014 - - - 8
PDF Tata Gilt Securities Fund - Regular Plan  |  Invest Online Sep-1999 1.51 15.40 14/25 170
PDF Tata Hybrid Equity Fund - Regular Plan (Erstwhile Tata Balanced Regular)  |  Invest Online Oct-1995 1.94 -0.38 16/37 4,219
PDF Tata Income Fund - Regular Plan (Erstwhile Tata Long Term Debt Fund)  |  Invest Online Apr-1997 1.94 10.78 10/14 73
PDF Tata Index Nifty Fund - Regular Plan  |  Invest Online Feb-2003 0.45 -1.74 49/95 19
PDF Tata Index Sensex Fund - Regular Plan  |  Invest Online Feb-2003 0.46 0.14 13/95 11
PDF Tata India Consumer Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.25 -11.98 10/10 1,321
PDF Tata India Pharma & HealthCare Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.55 -7.14 2/6 168
PDF Tata India Tax Savings Fund  |  Invest Online Mar-1996 2.13 0.80 5/35 1,815
PDF Tata Infrastructure Fund - Regular Plan  |  Invest Online Dec-2004 2.58 -2.81 6/21 492
PDF Tata Large & Mid Cap Fund - Regular Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  |  Invest Online Mar-1993 2.17 4.37 1/22 1,378
PDF Tata Large Cap Fund - Regular Plan  |  Invest Online May-1998 2.42 -1.32 32/95 755
PDF Tata Liquid Fund - Regular Plan (Erstwhile Tata Money Market Fund)  |  Invest Online Sep-2004 0.27 7.26 15/38 18,877
PDF Tata Medium Term Fund - Regular Plan  |  Invest Online Nov-2002 1.45 -8.82 16/16 41
PDF Tata Midcap Growth Fund - Regular Plan  |  Invest Online Jul-1994 2.51 -2.18 1/23 674
PDF Tata Money Market Fund - Regular Plan (Erstwhile Tata Liquid)  |  Invest Online May-2003 0.42 1.40 14/14 470
PDF Tata Multicap Fund - Regular Plan  |  Invest Online Unrated Sep-2018 2.19 1.71 4/48 1,585
PDF Tata Nifty Exchange Traded Fund - Regular Plan Unrated Dec-2018 - - - 88
PDF Tata Nifty Private Bank Exchange Traded Fund - Regular Plan Unrated Aug-2019 - - - 10
PDF Tata Overnight Fund - Regular Plan  |  Invest Online Unrated Mar-2019 0.21 - - 98
PDF Tata Resources & Energy Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.49 -5.69 1/1 35
PDF Tata Retirement Savings Fund - Conservative Plan - Regular Plan  |  Invest Online Nov-2011 2.23 4.78 22/36 130
PDF Tata Retirement Savings Fund - Moderate Plan - Regular Plan  |  Invest Online Nov-2011 2.27 -4.04 26/37 1,049
PDF Tata Retirement Savings Fund - Progressive Plan - Regular Plan  |  Invest Online Nov-2011 2.47 -4.09 24/48 632
PDF Tata Short Term Bond Fund - Regular Plan  |  Invest Online Aug-2002 1.18 4.30 19/28 2,222
PDF Tata Small Cap Fund - Regular Plan  |  Invest Online Unrated Nov-2018 2.60 - - 363
PDF Tata Treasury Advantage Fund - Regular Plan (Erstwhile Tata Ultra Short Term Fund)  |  Invest Online Sep-2005 0.54 2.72 18/26 776
PDF Tata Ultra Short Term Fund - Regular Plan  |  Invest Online Unrated Jan-2019 0.67 - - 134
PDF Tata Value Fund Series 1 - Regular Plan Unrated Jul-2018 - -5.49 2/2 721
PDF Tata Value Fund Series 2 - Regular Plan Unrated Aug-2018 - -5.16 1/2 252
PDF Tata Young Citizens Fund - Regular Plan  |  Invest Online Unrated Oct-1995 2.58 -7.74 10/10 176
Home | My Portfolio | ELSS | Funds | Investors' Hangout | Income | Insurance | Value Investing | Learn | Archive | Ask | We're Hiring | Subscribe | About Us | Log In | Free Sign Up